Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 136492.41 A-1-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78553.99 A-3-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 78685.76 CB-1-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 185886.87 CB-2-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 179371.43 S-1-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 46120.73 S-2-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 44556.13 S-3-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 41448.00 S-4-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176140.45 G-1-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 112332.03 G-2-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 36479.19 G-3-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 28037.37 E-1-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165749.95 E-2-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 48340.71 IG-1-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 155010.40 IG-2-Q Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74929.26 C-1 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 56557.75 E-10 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 66900.51 E-5 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 20253.11 E-8 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 312.45 IG-5 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 299853.53 IG-7 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72025.24 IG-8 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 302667.91 L-1 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 163715.69 L-10 Day 42
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 171883.94 L-11 Day 42